Motilal Oswal Asset Allocation FOF- C- Direct Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 17.8892 ↑ 0%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Motilal Oswal Asset Allocation FOF- C- Direct Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Asset Allocation FOF- C- Direct Growth 2.84% 0% 0.2% 1.21% -2.13% 4.1% 12.76% 9.73%--
SBI GOLD FUND- DIRECT PLAN - GROWTH 1.16% -0.88% -3.73% -7.61% -11% 6.19% 29.76% 21.47% 18.77% 15.29%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -20.98% -1.44% -3.33% -18.56% -23.42% 7.85%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 4.58% -0.04% 0.03% 0.49% 0.83% 5.16%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 2.69% -0.32% 1% 4.23% 0.39% 3.47%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth 1.79% -0.56% 1.18% 7.34% 2% 3.58% 13.72% 11.52% 14.87% 13.32%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 2.13% 16.2% 13.55% 15.36%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -0.28% 0.08% -5.45% 3.34% 0.43% 0.81% 0.96% 0.78% -2.12% -0.55%

NAV history

Motilal Oswal Asset Allocation FOF- C- Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
13 November, 202617.8892 0%
12 November, 202617.8892 -0.24%
11 November, 202617.9325 -0.05%
9 November, 202617.9411 0.49%
6 November, 202617.8540 0.35%
5 November, 202617.7923 -0.33%
4 November, 202617.8513 1.01%
3 November, 202617.6724 0.1%
2 November, 202617.6542 0.59%
30 October, 202617.5504 -0.1%
29 October, 202617.5685 0.04%
28 October, 202617.5619 0.37%
27 October, 202617.4977 0.49%
26 October, 202617.4117 0.35%
23 October, 202617.3515 -0.47%
22 October, 202617.4332 -0.8%
21 October, 202617.5734 -0.09%
19 October, 202617.5901 -0.56%
16 October, 202617.6886 0.19%
15 October, 202617.6558 -0.17%
14 October, 202617.6856 0.06%
13 October, 202617.6749 -0.14%
12 October, 202617.6991 -0.39%
9 October, 202617.7685 0.56%
8 October, 202617.6699 -0.7%
7 October, 202617.7936 -0.18%
6 October, 202617.8256 0.54%
5 October, 202617.7294 -0.13%
1 October, 202617.7521 0.12%
30 September, 202617.7302

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Motilal Oswal Asset Allocation FOF- C- Direct Growth?
    The latest NAV of Motilal Oswal Asset Allocation FOF- C- Direct Growth is 17.8892 as on 13 November, 2026.
  • What are YTD (year to date) returns of Motilal Oswal Asset Allocation FOF- C- Direct Growth?
    The YTD (year to date) returns of Motilal Oswal Asset Allocation FOF- C- Direct Growth are 2.84% as on 13 November, 2026.
  • What are 1 year returns of Motilal Oswal Asset Allocation FOF- C- Direct Growth?
    The 1 year returns of Motilal Oswal Asset Allocation FOF- C- Direct Growth are 4.1% as on 13 November, 2026.
  • What are 3 year CAGR returns of Motilal Oswal Asset Allocation FOF- C- Direct Growth?
    The 3 year annualized returns (CAGR) of Motilal Oswal Asset Allocation FOF- C- Direct Growth are 12.76% as on 13 November, 2026.
  • What are 5 year CAGR returns of Motilal Oswal Asset Allocation FOF- C- Direct Growth?
    The 5 year annualized returns (CAGR) of Motilal Oswal Asset Allocation FOF- C- Direct Growth are 9.73% as on 13 November, 2026.